JP Morgan Chase’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142,435
| Closed | -$7.01M | – | 8058 |
|
|
2023
Q4 | $7.01M | Buy |
142,435
+57,872
| +68% | +$2.66M | ﹤0.01% | 2805 |
|
|
2023
Q3 | $3.15M | Buy |
84,563
+16,095
| +24% | +$643K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $2.7M | Buy |
68,468
+31,025
| +83% | +$1.13M | ﹤0.01% | 3315 |
|
|
2023
Q1 | $1.2M | Buy |
37,443
+9,275
| +33% | +$303K | ﹤0.01% | 3909 |
|
|
2022
Q4 | $874K | Buy |
28,168
+3,428
| +14% | +$102K | ﹤0.01% | 4145 |
|
|
2022
Q3 | $664K | Sell |
24,740
-88
| -0.4% | -$2.67K | ﹤0.01% | 4280 |
|
|
2022
Q2 | $681K | Sell |
24,828
-48,244
| -66% | -$1.56M | ﹤0.01% | 4361 |
|
|
2022
Q1 | $2.78M | Buy |
73,072
+36,344
| +99% | +$1.37M | ﹤0.01% | 3494 |
|
|
2021
Q4 | $1.31M | Sell |
36,728
-55,970
| -60% | -$2.03M | ﹤0.01% | 4188 |
|
|
2021
Q3 | $3.23M | Sell |
92,698
-47,365
| -34% | -$1.55M | ﹤0.01% | 3391 |
|
|
2021
Q2 | $4.73M | Sell |
140,063
-15,498
| -10% | -$458K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $4.46M | Sell |
155,561
-847
| -0.5% | -$19.7K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $3M | Buy |
156,408
+83,402
| +114% | +$1.42M | ﹤0.01% | 3195 |
|
|
2020
Q3 | $1.02M | Buy |
73,006
+38,074
| +109% | +$409K | ﹤0.01% | 3631 |
|
|
2020
Q2 | $285K | Buy |
34,932
+17,636
| +102% | +$144K | ﹤0.01% | 4104 |
|
|
2020
Q1 | $142K | Sell |
17,296
-4,118
| -19% | -$37.6K | ﹤0.01% | 4407 |
|
|
2019
Q4 | $229K | Buy |
21,414
+12,182
| +132% | +$119K | ﹤0.01% | 4609 |
|
|
2019
Q3 | $91K | Sell |
9,232
-1,303
| -12% | -$12K | ﹤0.01% | 4936 |
|
|
2019
Q2 | $102K | Buy |
10,535
+2,061
| +24% | +$20.3K | ﹤0.01% | 4929 |
|
|
2019
Q1 | $82K | Sell |
8,474
-105
| -1% | -$1.25K | ﹤0.01% | 4958 |
|
|
2018
Q4 | $85K | Buy |
8,579
+777
| +10% | +$8.64K | ﹤0.01% | 4904 |
|
|
2018
Q3 | $100K | Buy |
7,802
+949
| +14% | +$13.9K | ﹤0.01% | 4950 |
|
|
2018
Q2 | $109K | Buy |
6,853
+365
| +6% | +$6.17K | ﹤0.01% | 4809 |
|
|
2018
Q1 | $110K | Sell |
6,488
-24,060
| -79% | -$499K | ﹤0.01% | 4564 |
|
|
2017
Q4 | $657K | Buy |
30,548
+29,920
| +4,764% | +$618K | ﹤0.01% | 3949 |
|
|
2017
Q3 | $11K | Sell |
628
-5,208
| -89% | -$83K | ﹤0.01% | 4711 |
|
|
2017
Q2 | $85K | Sell |
5,836
-97,144
| -94% | -$1.28M | ﹤0.01% | 4225 |
|
|
2017
Q1 | $1.58M | Sell |
102,980
-74,808
| -42% | -$1.02M | ﹤0.01% | 3172 |
|
|
2016
Q4 | $1.32M | Buy |
+177,788
| New | +$1.48M | ﹤0.01% | 3306 |
|
|
2016
Q3 | – | Sell |
-866
| Closed | -$10K | – | 4882 |
|
|
2016
Q2 | $10K | Hold |
866
| – | – | ﹤0.01% | 4349 |
|
|
2016
Q1 | $13K | Sell |
866
-724
| -46% | -$8.36K | ﹤0.01% | 4194 |
|
|
2015
Q4 | $22K | Buy |
+1,590
| New | +$25.7K | ﹤0.01% | 4067 |
|
|
2013
Q4 | – | Sell |
-9,743
| Closed | -$370K | – | 4285 |
|
|
2013
Q3 | $370K | Buy |
9,743
+1,639
| +20% | +$58.7K | ﹤0.01% | 3774 |
|
|
2013
Q2 | $311K | Buy |
+8,104
| New | +$312K | ﹤0.01% | 3806 |
|
